Paloma Partners’s Avantor AVTR Stock Holding History

Paloma Partners’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-52,761	Closed	-$1.36M	–	344
2024 Q3	$1.36M	Buy	+52,761	New	+$1.3M	0.07%	349
2024 Q2	–	Sell	-8,570	Closed	-$219K	–	1252
2024 Q1	$219K	Buy	+8,570	New	+$204K	0.03%	589
2022 Q4	–	Sell	-33,217	Closed	-$651K	–	922
2022 Q3	$651K	Buy	33,217 +9,817	+42%	+$263K	0.13%	417
2022 Q2	$728K	Sell	23,400 -25,840	-52%	-$807K	0.07%	524
2022 Q1	$1.67M	Buy	49,240 +11,340	+30%	+$405K	0.13%	291
2021 Q4	$1.6M	Sell	37,900 -39,783	-51%	-$1.57M	0.05%	522
2021 Q3	$3.18M	Buy	+77,683	New	+$3.04M	0.14%	162
2021 Q2	–	Sell	-23,570	Closed	-$682K	–	1775
2021 Q1	$682K	Sell	23,570 -39,274	-62%	-$1.13M	0.02%	918
2020 Q4	$1.77M	Sell	62,844 -27,904	-31%	-$719K	0.07%	403
2020 Q3	$2.04M	Sell	90,748 -30,545	-25%	-$635K	0.07%	383
2020 Q2	$2.06M	Buy	+121,293	New	+$1.97M	0.04%	612
2020 Q1	–	Sell	-98,039	Closed	-$1.78M	–	1255
2019 Q4	$1.78M	Buy	+98,039	New	+$1.56M	0.04%	642
2019 Q3	–	Sell	-40,498	Closed	-$773K	–	1951
2019 Q2	$773K	Buy	+40,498	New	+$721K	0.02%	819

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return